Jewett-Cameron Trading Company Ltd

NASDAQ JCTCF

Data sourced from iex and EODHD
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Jewett-Cameron Trading Company Ltd Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Jewett-Cameron Trading Company Ltd going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30
Net Income
M -1 1 0 1 -1 0 0 1 0 0 1 2 0 0 2 1 0 0 1 1 0 0 1 1 1 0 1 1 0 0 1 1 0 1 1 0 0 0 0 1 0 0 1 1 1 0 1 1 1 0 1 1 0 -1 1 1 0 0 1 0 0 0 1 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 0 - - - - - - -
Non-Cash Items (Other)
M 0 0 -23,303 -2 1 - 0 - 0 0 -4 -1 -2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - 0 - - 2 0 0 0 1 0 0 0 -
Operating Cash Flow
M -2 5 4 3 -2 1 1 2 -5 -1 -3 -1 -3 2 1 -1 -1 -1 7 1 -2 0 1 3 -3 0 2 3 -3 1 0 1 1 0 3 4 -3 -1 1 2 -2 0 1 3 -3 0 3 1 1 -1 1 2 -3 1 1 1 0 1 2 1 -1 2 5 1 -2 3 0 2 -2 0 -1 2 0 0 1 1 1 -1 -1 1 -2 1 1 0 -2 -3 -3 0 0 0 0 0 0 2 0 0 0 1 -1 1 0 - 0 1 - 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -325 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 -1 -1 0 -1,066,750 0 0 0 -58 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -1 -1 1 -2 -1 5 2 2 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - 0 0 - 4 4 0 -4 0 0 -2 0 -1 -1 0 0 -1 -1 0 0 -1 -1 -1 0 0 0 -1 0 -1 0 -3 -1 0 0 0 0 - 0 0 -2 0 0 -1 - -2 -1 - - - - - - - - - - 0 0 - - 0 0 - - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 - - 0 0 - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -1 5,740,734 -1 1 1 -2 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -114 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 1 -1 0 0 -2 0 -1 0 0 2 2 3 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 - 0 0 - - 0 0 0 -1 0 0 0 -
Financing Cash Flow
M 0 -1 5,740,734 -1 1 1 -2 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -114 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 1 -1 0 0 -2 0 -1 0 0 2 2 3 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 - 0 0 - - 0 0 0 -1 0 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4 0 3 0 2 0 2 1 1 1 2 3 6 4 3 4 9 10 3 4 5 6 6 3 6 6 5 2 5 5 6 6 4 4 2 0 2 4 4 6 8 8 8 4 7 7 5 4 5 7 6 5 8 9 8 8 8 7 5 4 7 6 1 1 3 0 0 1 0 0 1 1 0 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 - 0 0 0 - 0 0 0 0 0 1 0 - 0 0
Ending Cash
M 1 4 0 3 0 2 0 2 1 1 1 2 3 6 4 3 4 9 10 3 4 5 6 6 3 6 6 5 2 5 5 6 6 4 4 2 0 2 4 4 6 8 8 8 4 7 7 5 4 5 7 6 5 8 9 8 8 8 7 5 4 7 6 1 1 3 0 0 1 0 0 1 1 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - 0 -1 0 - 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 0 0 23,303 2 -1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - 0 - - 0 - 1 - - - -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - 0 0 - 4 4 0 -4 0 0 -2 0 -1 -1 0 0 -1 -1 0 0 -1 -1 -1 0 0 0 -1 0 -1 0 -3 -1 0 0 0 0 - 0 0 -2 0 0 -1 - -2 -1 - - - - - - - - - - 0 0 - - 0 0 - - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 - - 0 0 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 20 21 19 19 18 19 19 20 18 18 19 18 17 17 17 15 14 18 18 18 18 18 18 19 17 17 16 16 15 15 14 16 16 16 15 15 15 15 16 16 18 18 18 17 16 15 15 14 14 15 15 14 15 14 17 17 16 16 16 15 15 17 16 15 14 14 14 13 12 12 12 11 10 10 9 6 6 6 6 5 5 7 7 8 5 5 4 4 4 4 4 3 3 3 5 4 4 4 4 4 4 4 4 5 4 4 4 4 4 4 5 5 5 5
Free Cash Flow
M -2 5 4 3 -2 1 0 2 -5 -2 -3 -2 -3 2 1 -1 -1 -1 7 1 -2 0 1 3 -3 0 2 3 -3 0 0 1 1 0 3 4 -3 -1 1 2 -2 0 1 3 -3 0 3 1 1 -1 1 2 -3 1 1 1 0 1 2 1 -1 2 5 1 -2 3 0 2 -3 0 -1 2 0 0 1 2 0 -1 -1 1 -3 1 1 0 -2 -3 -3 0 0 0 0 0 0 0 0 0 0 1 -1 1 0 - 0 1 - 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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